Q1 2021 Holdings
Filed 2021-04-20 | 126 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $73 | 20,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $143 | 12,845 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203 | 3,067 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $207 | 905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $207 | 1,740 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $210 | 6,550 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $211 | 10,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $212 | 1,098 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $215 | 600 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $218 | 5,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221 | 1,020 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $226 | 3,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $227 | 2,164 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $231 | 4,264 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $231 | 5,200 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $235 | 2,615 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $235 | 985 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $236 | 3,467 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $237 | 2,550 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240 | 450 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $241 | 2,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $244 | 3,657 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259 | 654 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $259 | 1,139 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $277 | 3,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279 | 755 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281 | 9,734 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $288 | 3,864 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $299 | 1,329 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307 | 415 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $309 | 6,870 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $333 | 2,685 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $353 | 7,467 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353 | 1,858 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $353 | 4,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354 | 775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 6,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379 | 1,485 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $381 | 11,926 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $394 | 9,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $396 | 6,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415 | 134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $421 | 1,690 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $422 | 1,929 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $426 | 1,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435 | 2,858 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440 | 3,250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $443 | 9,265 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $445 | 8,350 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $457 | 6,348 | 0.0% |